Senior Treasury Manager

Location:

Austin, Texas
Requisition Number:
R0049459

Looking for a company that inspires passion, courage and imagination, where you can be part of the team shaping the future of global commerce? Want to shape how millions of people buy, sell, connect, and share around the world? If you’re interested in joining a purpose driven community that is dedicated to crafting an ambitious and inclusive workplace, join eBay – a company you can be proud to be a part of.

Primary Job Responsibilities

eBay Treasury is looking for a highly analytical and driven leader with a strong quantitative background and relevant experience to help with all aspects of corporate finance analysis and foreign exchange hedging in a Senior Manager position. This role will report to the Director or Senior Director responsible for Foreign Exchange & Corporate Finance. The successful candidate will drive decision making around allocation of eBay’s capital and related financing strategies.

Primary responsibilities will include:

Corporate Finance Management:

  • Develop and/or review complex financial models in support of potential capital markets transactions or other corporate investments
  • Evaluate, structure and complete capital markets transactions, including investments, financings, and hedging/derivatives strategies
  • Capital structure modeling: Advise Treasury management on optimal capital structure and capital allocation strategies and related financing options through use forecasting models
  • Share Repurchase program management and execution: Oversee modeling of expected dilution from equity compensation programs; recommend and implement strategies to offset dilution and for returning capital to shareholders
  • Balance sheet management: Define and manage interest rate and other financial risks on the balance sheet; recommend and implement strategies to manage such risks
  • Debt management and execution: Oversee operational, reporting and disclosure deliverables associated with current and future debt funding activities
  • OI&E budget management: Collaborate with Treasury functions and Corporate FP&A to consolidate monthly OI&E forecast
  • Support business units in financial evaluation of leasing proposals and other significant financing initiatives
  • Present and recommend capital markets transactions to senior management

Foreign Exchange Management:

  • Oversee hedging programs execution to minimize fluctuations from currency movements on cash flow and earnings
  • Identify, understand and develop processes to collect foreign exchange exposures and forecasts from functional leads around the world
  • Develop & implement hedging strategies. Maintain and update foreign exchange risk management policies and procedures as needed
  • Supervise and report foreign exchange transactions and exposure
  • Efficiently manage exposures through hedging tools, financial structure, and natural operating hedges. Provide operations with necessary spot foreign exchange funding
  • Establish and track success criteria and metrics for the hedging program

People Development:

  • Excellent interpersonal, written and oral communications skills.
  • Well-organized and hard-working, with the ability to thrive in a fast-paced work environment and manage numerous projects simultaneously under deadline pressure.
  • Ability to work collaboratively and effectively with business clients and other legal department members.
  • Team-oriented, unquestioned ethics and integrity, sound judgment, and high tolerance for ambiguity.
  • Ability to appreciate and drive innovation, embrace change, and believe that there is always room for improvement.
  • Able to influence across organizations at all levels.
  • Coordinate, work with, persuade and gain the trust of partners to achieve a desired objective.

Job Requirements

  • Bachelor’s degree or equivalent with 10+ years in Investment Banking, Treasury, Corporate Finance, Strategic Planning or similar area. MBA preferred
  • Strong Financial modeling experience: Demonstrated experience in using solid understanding of accounting and forecasting concepts in developing balance sheet, cash and income statement projections
  • Comfortable with using Corporate BI systems – familiarity with FIS/Quantum, Bloomberg and SAP strongly preferred
  • Ability to work independently, deal with ambiguity, and meet deadlines in a fast moving environment focused on results
  • Self-starter with a desire to quickly learn and excel; willing and able to start, oversee and complete projects with minimal direct supervision
  • Ability to operate in a highly sophisticated cross-functional matrixed organization structure to drive direction, decision making, and priorities
  • Excellent verbal and written communication skills with ability to present to Treasury senior management and other internal clients
  • Work effectively with internal groups from disparate subject areas outside of span of control, as well as external consultants
  • Comfortable working under pressure and able to multi-task and manage competing priorities
  • A deep understanding of corporate finance and foreign exchange principles. Ability to effectively apply it in practice.
  • Detail oriented, versatile, creative and innovative, with highly developed intellectual curiosity
  • Exemplary business judgment, problem solving, quantitative and analytical skills. Strong negotiation skills.
  • Ability to work independently and effectively handle and complete multiple task

Minimum qualifications:

  • Bachelor's degree in Business, Finance, Engineering, Economics or related field, or equivalent practical experience
  • Experience structuring sophisticated capital markets transactions
  • Experience with derivatives and hedging transactions, including interest rate swaps and equity structures
  • Experience with SAP BW knowledge preferred

Benefits

Benefits are an essential part of your total compensation for the work you do every day. Whether you’re single, in a growing family, or nearing retirement, eBay offers a variety of comprehensive and competitive benefit programs to meet your needs. Including maternal & paternal leave, paid sabbatical, and plans to help ensure your financial security today and in the years ahead because we know feeling financially secure during your working years and through retirement is important.

Diversity and inclusion

Here at eBay, we love creating opportunities for others by connecting people from widely diverse backgrounds, perspectives, and geographies. So, being diverse and inclusive isn’t just something we strive for, it is who we are, and part of what we do each and every single day. We want to ensure that as an employee, you feel eBay is a place where, no matter who you are, you feel safe, included, and that you have the opportunity to bring your unique self to work. To learn about eBay’s Diversity & Inclusion click here: https://www.ebayinc.com/our-company/diversity-inclusion/.

eBay Inc. is an equal opportunity employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, veteran status, and disability, or other legally protected status.  If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at talent@ebay.com.  We will make every effort to respond to your request for disability assistance as soon as possible.

For more information see:  EEO is the Law Poster and EEO is the Law Poster Supplement

This website uses cookies to enhance your experience. By continuing to browse the site, you agree to our use of cookies

View our privacy policy and accessibility info

Senior Treasury Manager

Austin, Texas Requisition Number R0049459 Subsidiary eBay

Looking for a company that inspires passion, courage and imagination, where you can be part of the team shaping the future of global commerce? Want to shape how millions of people buy, sell, connect, and share around the world? If you’re interested in joining a purpose driven community that is dedicated to crafting an ambitious and inclusive workplace, join eBay – a company you can be proud to be a part of.

Primary Job Responsibilities

eBay Treasury is looking for a highly analytical and driven leader with a strong quantitative background and relevant experience to help with all aspects of corporate finance analysis and foreign exchange hedging in a Senior Manager position. This role will report to the Director or Senior Director responsible for Foreign Exchange & Corporate Finance. The successful candidate will drive decision making around allocation of eBay’s capital and related financing strategies.

Primary responsibilities will include:

Corporate Finance Management:

  • Develop and/or review complex financial models in support of potential capital markets transactions or other corporate investments
  • Evaluate, structure and complete capital markets transactions, including investments, financings, and hedging/derivatives strategies
  • Capital structure modeling: Advise Treasury management on optimal capital structure and capital allocation strategies and related financing options through use forecasting models
  • Share Repurchase program management and execution: Oversee modeling of expected dilution from equity compensation programs; recommend and implement strategies to offset dilution and for returning capital to shareholders
  • Balance sheet management: Define and manage interest rate and other financial risks on the balance sheet; recommend and implement strategies to manage such risks
  • Debt management and execution: Oversee operational, reporting and disclosure deliverables associated with current and future debt funding activities
  • OI&E budget management: Collaborate with Treasury functions and Corporate FP&A to consolidate monthly OI&E forecast
  • Support business units in financial evaluation of leasing proposals and other significant financing initiatives
  • Present and recommend capital markets transactions to senior management

Foreign Exchange Management:

  • Oversee hedging programs execution to minimize fluctuations from currency movements on cash flow and earnings
  • Identify, understand and develop processes to collect foreign exchange exposures and forecasts from functional leads around the world
  • Develop & implement hedging strategies. Maintain and update foreign exchange risk management policies and procedures as needed
  • Supervise and report foreign exchange transactions and exposure
  • Efficiently manage exposures through hedging tools, financial structure, and natural operating hedges. Provide operations with necessary spot foreign exchange funding
  • Establish and track success criteria and metrics for the hedging program

People Development:

  • Excellent interpersonal, written and oral communications skills.
  • Well-organized and hard-working, with the ability to thrive in a fast-paced work environment and manage numerous projects simultaneously under deadline pressure.
  • Ability to work collaboratively and effectively with business clients and other legal department members.
  • Team-oriented, unquestioned ethics and integrity, sound judgment, and high tolerance for ambiguity.
  • Ability to appreciate and drive innovation, embrace change, and believe that there is always room for improvement.
  • Able to influence across organizations at all levels.
  • Coordinate, work with, persuade and gain the trust of partners to achieve a desired objective.

Job Requirements

  • Bachelor’s degree or equivalent with 10+ years in Investment Banking, Treasury, Corporate Finance, Strategic Planning or similar area. MBA preferred
  • Strong Financial modeling experience: Demonstrated experience in using solid understanding of accounting and forecasting concepts in developing balance sheet, cash and income statement projections
  • Comfortable with using Corporate BI systems – familiarity with FIS/Quantum, Bloomberg and SAP strongly preferred
  • Ability to work independently, deal with ambiguity, and meet deadlines in a fast moving environment focused on results
  • Self-starter with a desire to quickly learn and excel; willing and able to start, oversee and complete projects with minimal direct supervision
  • Ability to operate in a highly sophisticated cross-functional matrixed organization structure to drive direction, decision making, and priorities
  • Excellent verbal and written communication skills with ability to present to Treasury senior management and other internal clients
  • Work effectively with internal groups from disparate subject areas outside of span of control, as well as external consultants
  • Comfortable working under pressure and able to multi-task and manage competing priorities
  • A deep understanding of corporate finance and foreign exchange principles. Ability to effectively apply it in practice.
  • Detail oriented, versatile, creative and innovative, with highly developed intellectual curiosity
  • Exemplary business judgment, problem solving, quantitative and analytical skills. Strong negotiation skills.
  • Ability to work independently and effectively handle and complete multiple task

Minimum qualifications:

  • Bachelor's degree in Business, Finance, Engineering, Economics or related field, or equivalent practical experience
  • Experience structuring sophisticated capital markets transactions
  • Experience with derivatives and hedging transactions, including interest rate swaps and equity structures
  • Experience with SAP BW knowledge preferred

Benefits

Benefits are an essential part of your total compensation for the work you do every day. Whether you’re single, in a growing family, or nearing retirement, eBay offers a variety of comprehensive and competitive benefit programs to meet your needs. Including maternal & paternal leave, paid sabbatical, and plans to help ensure your financial security today and in the years ahead because we know feeling financially secure during your working years and through retirement is important.

Diversity and inclusion

Here at eBay, we love creating opportunities for others by connecting people from widely diverse backgrounds, perspectives, and geographies. So, being diverse and inclusive isn’t just something we strive for, it is who we are, and part of what we do each and every single day. We want to ensure that as an employee, you feel eBay is a place where, no matter who you are, you feel safe, included, and that you have the opportunity to bring your unique self to work. To learn about eBay’s Diversity & Inclusion click here: https://www.ebayinc.com/our-company/diversity-inclusion/.

eBay Inc. is an equal opportunity employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, veteran status, and disability, or other legally protected status.  If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at talent@ebay.com.  We will make every effort to respond to your request for disability assistance as soon as possible.

For more information see:  EEO is the Law Poster and EEO is the Law Poster Supplement

This website uses cookies to enhance your experience. By continuing to browse the site, you agree to our use of cookies

View our privacy policy and accessibility info